Sizmek Balance Sheet - Annual (NASDAQ:SZMK)
$3.9 $0 (0%) SZMK stock closing price Sep 27, 2016 (Closing)
The fundamental analysis of this company requires a thorough look at Sizmek balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sizmek stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sizmek operating cash flow was $-2.96M while Sizmek revenue stood at $172.73M. View latest 0 year balance sheet data to check Sizmek financial performance.
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| Fiscal year is Jan - Dec. | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash | 43.58M | 92.21M | 24.37M | 13.69M | - |
| Marketable Securities | - | - | - | 0.31M | - |
| Receivables | 64.59M | 51.12M | 47.36M | 45.3M | - |
| Inventory | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work In Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Other Current Assets | 5.24M | 8.36M | 7.28M | 13.53M | - |
Sizmek Total Current Assets | 113.42M | 151.69M | 79.02M | 72.84M | - |
| Property Plant & Equipment | 56.64M | 62.44M | 43.91M | 31.98M | - |
| Accumulated Depreciation | 27.23M | 28.4M | 17.9M | 13.37M | - |
Sizmek Net Property Plant & Equipment | 29.41M | 34.03M | 26M | 18.61M | - |
| Investment & Advances | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Deferred Charges | 0.52M | 0.38M | 0.32M | - | - |
| Intangibles | 25.34M | 111.46M | 218.4M | 232.83M | - |
| Deposits & Other Assets | 9.28M | 7.33M | 6.26M | 4.67M | - |
Sizmek Total Assets | 177.98M | 304.91M | 330.02M | 328.97M | - |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | 3.68M | 3.97M | 3.62M | 3.26M | - |
| Current Portion Long-Term Debt | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - |
| Accrued Expenses | 39.03M | 19.17M | 17.95M | 22.16M | - |
| Income Taxes Payable | - | - | 0.09M | 0.03M | - |
| Other Current Liabilities | 1.2M | 0.39M | - | 0.01M | - |
Sizmek Total Current Liabilities | 43.92M | 23.54M | 21.67M | 25.48M | - |
| Mortgages | - | - | - | - | - |
| Deferred Taxes/Income | 0.91M | 8.24M | 8.32M | 13.19M | - |
| Convertible Debt | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - |
| Other Long-Term Liabilities | 7.61M | 6.69M | 6.88M | 6.9M | - |
Sizmek Total Liabilities | 52.45M | 38.47M | 36.88M | 45.59M | - |
| Minority Interest | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - |
| Common Stock Net | 0.03M | 0.03M | - | - | - |
| Capital Surplus | 368.65M | 371.26M | - | - | - |
| Retained Earnings | -238.28M | -101.34M | - | - | - |
| Treasury Stock | 1.51M | 2M | - | - | - |
| Other Liabilities | -3.35M | -1.51M | 293.13M | 283.38M | - |
Sizmek Shareholders Equity | 125.53M | 266.43M | 293.13M | 283.38M | - |
Sizmek Total Liabilities & Shareholders Equity | 177.98M | 304.91M | 330.02M | 328.97M | - |
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sizmek stock price, and Sizmek historical stock prices show the stock price movement over time, and the Sizmek PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
- Assets: Anything that the Sizmek company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sizmek had total assets of $177.98M.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. SZMK stock had total liabilities of $52.45M for year 2015.